NYMT

New York Mortgage Trust
NYMT

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in New York Mortgage Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$9.05M
2
GC
2
Gratia Capital
California
$4.04M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.92M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
5
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
EH
2
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$830K
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 245,223 +34,236 +16%
EH
27
EMG Holdings
Connecticut
$2.31M 232,366 -681,139 -75%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.21M 222,342 -3,171 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.99M 200,230 – –
First Trust Advisors
30
First Trust Advisors
Illinois
$1.92M 193,166 +111,813 +137%
AA
31
AlphaCentric Advisors
Puerto Rico
$1.84M 185,963 +13,884 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.78M 179,736 +33,671 +23%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 161,846 -1,308 -0.8%
CS
34
Credit Suisse
Switzerland
$1.58M 159,272 +13,878 +10%
UBS Group
35
UBS Group
Switzerland
$1.34M 134,994 +25,659 +23%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M 131,512 -1,600 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.21M 121,872 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.1M 110,709 -5,181 -4%
GCP
39
GSA Capital Partners
United Kingdom
$1.09M 109,486 +109,486 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 103,067 +4,844 +5%
CRC
41
Curi RMB Capital
Illinois
$896K 90,330 +4,339 +5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$865K 87,225 -4,707 -5%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$834K 84,088 +22,607 +37%
Citadel Advisors
44
Citadel Advisors
Florida
$830K 83,706 -376,594 -82%
Victory Capital Management
45
Victory Capital Management
Texas
$806K 81,209 -240 -0.3%
TPSF
46
Texas Permanent School Fund
Texas
$796K 80,248 -2,945 -4%
Wells Fargo
47
Wells Fargo
California
$794K 80,070 +37,710 +89%
SEI Investments
48
SEI Investments
Pennsylvania
$755K 76,141 +12,300 +19%
Osaic Holdings
49
Osaic Holdings
Arizona
$675K 68,056 +12,037 +21%
Millennium Management
50
Millennium Management
New York
$668K 67,384 +47,727 +243%
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